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Benchmark Investments

Mahindra Manulife Value Fund-Reg(G)

very highequity
11.07 -0.21(-1.87%) NAV as on 27 Mar 2026
-8.11 % 1 M
5.31 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 28 Feb, 2026
Age :

1 yrs 0 m

Since 03 03 ,2025
Exit Load :

0.5%

AUM :

706.10 Crs

Portfolio Price To Book Value :

3.21

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

value fund

Fund Manager :

Krishna Sanghavi,Vishal Jajoo

Launch Date :

03-Mar-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.71 %
Equity 97.29 %

TOP HOLDINGS

Indus Towers Ltd.3.27 %
Oil India Ltd.3.09 %
IndusInd Bank Ltd.3.06 %
Bajaj Auto Ltd.2.82 %
Tube Investments of India Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.98
Pharmaceuticals & Drugs9.67
IT - Software6.64
Power Generation/Distribution5.34
Auto Ancillary5.25
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)10.4911.07
Net Assets(Rs Crores) (as on 27-Mar-2026) 280.84 706.10
Scheme Returns(%)(Absolute)4.915.47
B'mark Returns(%)(Absolute)NANA
Category Rank11/213/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.81-3.627.07NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Value Fund-Reg(G)Very HighEquity11.07-0.21(-1.87%)NAV As on 27 Mar, 202603-Mar-2025Inception Date706.10AUM In Cr.5.31%1YNA%3YNA%5Y9.98%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.54-0.34(-1.90%)NAV As on 27 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.2.75%1Y21.15%3YNA%5Y13.26%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.27-0.26(-1.42%)NAV As on 27 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.2.70%1Y20.79%3YNA%5Y14.96%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.99-2.01(-1.89%)NAV As on 27 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.5.59%1Y20.79%3Y18.37%5Y15.53%Since Inception
Nippon India Value Fund(G)Very HighEquity206.21-4.29(-2.04%)NAV As on 27 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.-1.44%1Y20.25%3Y16.74%5Y15.65%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.060.29(1.31%)NAV As on 27 Mar, 202610-Dec-2020Inception Date1,483.87AUM In Cr.9.16%1Y19.25%3Y15.39%5Y16.13%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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